Position in FRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,334,141
-$6,787,992 QoQ
Shares Held
1,128,346
-46.6% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Mar 31, 2026CallValue
$6,062,154
CallShares
173,900
PutValue
$10,043,166
PutShares
288,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,121,452,330 across 43 Oil & Gas Midstream names. FRO ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
1,340,817 | $180,567,824 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,359,228 | $171,704,613 | |
| 3 | KNTK |
Kinetik Holdings Inc.
|
1,706,734 | $82,622,992 | |
| 4 | VG |
Venture Global, Inc.
|
5,170,665 | $81,489,680 | |
| 5 | TRGP |
Targa Resources Corp.
|
274,918 | $68,930,189 | |
| 6 | GLNG |
Golar Lng Ltd
|
926,474 | $50,131,508 | |
| 7 | VNOM |
Viper Energy, Inc.
|
1,047,223 | $49,209,008 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,534,077 | $46,297,586 |
All Filings in FRO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,062,154 | 173,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,334,141 | 1,128,346 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,043,166 | 288,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,418,550 | 202,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,015,524 | 138,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,122,133 | 2,113,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,468,638 | 152,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,596,257 | 70,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,113,595 | 180,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,393,209 | 84,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,224,313 | 379,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,331,450 | 157,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,735,965 | 116,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,622,390 | 243,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $807,411 | 56,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,139,203 | 432,643 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,967,129 | 209,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,092,230 | 47,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,369,545 | 103,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,667,225 | 335,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,066,511 | 313,141 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $618,240 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,393,616 | 54,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,118,892 | 133,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $852,107 | 36,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,475,278 | 63,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,032,575 | 51,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,774,920 | 138,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,710,858 | 91,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,278 | 9,919 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,754,052 | 93,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,780,558 | 329,013 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,176,930 | 81,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,792,666 | 192,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,539,096 | 274,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,884,752 | 174,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,700,207 | 163,056 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||